Market Snapshot

BSE Sensex: 83301.05 0.66%
BSE 500: 36701.63 0.43%
BSE 200: 11499.25 0.49%
BSE 100: 26576.63 0.56%
BSE MidCap: 46154.97 0.11%
BSE SmallCap: 53859.7 -0.07%
BSE BANKEX: 63976.13 0.44%
BSE IT: 38139.66 -0.17%
Nifty 50: 25401.05 0.62%
Nifty 500: 23392.4 0.41%
Nifty 200: 14141.7 0.48%
Nifty 100: 25965.75 0.56%
Nifty Midcap 100: 58949.1 0.11%
Nifty Small 100: 18733.45 0.03%
Nifty IT: 38976.4 -0.18%
Nifty PSU Bank: 6933.25 -0.28%

News:

OM Infra gains after winning R...
Vipul Organics hits the roof a...
Orbit Exports Ltd leads gainer...
Apar Industries Ltd leads gain...
Moneyboxx Finance climbs after...

Euro to INR: 99.86 0.08%
Pound to INR: 116.98 0.37%
Yen to INR: 0.59 0.49%
Dollar to INR: 86.04 -0.68%

My Portfolio:

0.00 0

HDFC Banking and PSU Debt Fund (IDCW-W) Income Funds

INVEST

Plan: OPEN | Option: Dividend | Anil Bamboli

25 Jun 25 | 12:00 AM

10.23 -0.01 (-0.06%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
I R F C	74.20%	74.62%
REC Ltd	70.92%	71.55%
N A B A R D	68.40%	60.20%
S I D B I	63.91%	64.61%
HDFC Bank	60.16%	60.80%
Power Fin.Corpn.	27.25%	30.42%
H U D C O	17.76%	22.28%
St Bk of India	13.77%	13.95%
Natl. Hous. Bank	13.40%	13.48%
Bajaj Housing	8.36%	8.46%
M T N L	5.55%	5.61%
Power Grid Corpn	4.56%	4.76%
LIC Housing Fin.	4.18%	4.22%
GSEC2033	3.26%	3.28%
GSEC2033	2.93%	2.95%
Net CA & Others	2.87%	3.09%
Pipeline Infra	2.54%	2.54%
Punjab Natl.Bank	2.08%	2.10%
GSEC2035	1.67%	1.67%
SMFG India	1.25%	1.26%
GSEC2034	1.09%	0%
Gujarat 2033	0.86%	0.87%
GSEC2034	0.86%	0.86%
GSEC2064	0.85%	0.88%
E X I M Bank	0.84%	0.84%
Tata Cap.Hsg.	0.83%	0.84%
TREPS	0.57%	0.57%
Gujarat 2034	0.52%	0.52%
GSEC2034	0.51%	0.51%
Bank of Baroda	0.50%	0.50%
Toyota Financial	0.45%	0%
Gujarat 2033	0.43%	0.43%
I O C L	0.42%	0.42%
Indian Bank	0.41%	0.41%
Poonawalla Fin	0.41%	0%
Altius Telecom	0.41%	0%
Gujarat 2034	0.35%	0.35%
Bajaj Finance	0.33%	0%
CDMDF	0.28%	0.28%
Gsec2039	0.17%	0.17%
GSEC2037	0.09%	0.09%
Maharashtra 2035	0.09%	0.09%
Haryana 2039	0.01%	0%

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